MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+1.53%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
125
New
5
Increased
50
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
Cummins
CMI
|
$228K |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$200K |
| 3 |
Banco Santander
SAN
|
$89K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$65.1K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$34.4K |
Sector Composition
| 1 | Financials | 8.7% |
| 2 | Consumer Staples | 7.94% |
| 3 | Healthcare | 7.06% |
| 4 | Energy | 7.03% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$90.8B
| $5.4M | 4.03% |
118,193
| – | – |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $4.75M | 3.55% |
70,937
+561
| +0.8% | +$37.6K |
|
3
Genuine Parts
GPC
$19.4B
| $3.57M | 2.67% |
38,902
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $3.52M | 2.63% |
28,971
-239
| -0.8% | -$29K |
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $3.39M | 2.54% |
105,902
+3,303
| +3% | +$106K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.36M | 2.51% |
9,460
-14
| -0.1% | -$4.97K |
|
7
Home Depot
HD
$405B
| $3.26M | 2.44% |
16,721
-34
| -0.2% | -$6.63K |
|
|
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.03M | 2.26% |
124,753
-166
| -0.1% | -$4.03K |
|
|
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.92M | 2.18% |
119,857
-562
| -0.5% | -$13.7K |
|
|
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.73M | 2.04% |
111,957
-2,671
| -2% | -$65.1K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.54M | 1.89% |
25,941
+890
| +4% | +$87K |
|
12
NNN REIT
NNN
$8.1B
| $2.44M | 1.82% |
55,451
+214
| +0.4% | +$9.41K |
|
13
Coca-Cola
KO
$297B
| $2.39M | 1.79% |
54,557
+239
| +0.4% | +$10.5K |
|
14
DuPont de Nemours
DD
$32.2B
| $2.35M | 1.76% |
35,702
-473
| -1% | -$31.2K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.33M | 1.74% |
55,301
+2,924
| +6% | +$123K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 1.7% |
8,410
-35
| -0.4% | -$9.5K |
|
17
Duke Energy
DUK
$95.3B
| $2.28M | 1.7% |
28,823
-179
| -0.6% | -$14.2K |
|
18
Southern Company
SO
$102B
| $2.09M | 1.56% |
45,119
-246
| -0.5% | -$11.4K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.97M | 1.47% |
7
| – | – |
|
20
Pfizer
PFE
$141B
| $1.97M | 1.47% |
54,243
+6
| +0% | +$218 |
|
21
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $1.94M | 1.45% |
146,877
+36,224
| +33% | +$478K |
|
22
3M
MMM
$82.8B
| $1.94M | 1.45% |
9,839
+1
| +0% | +$197 |
|
23
Microsoft
MSFT
$3.77T
| $1.89M | 1.41% |
19,145
+1
| +0% | +$99 |
|
24
Aflac
AFL
$57.2B
| $1.88M | 1.41% |
43,778
-368
| -0.8% | -$15.8K |
|
25
Procter & Gamble
PG
$368B
| $1.83M | 1.37% |
23,482
+11
| +0% | +$859 |
|